BNY Mellon High Yield ETF (BKHY)
Perusahaan Manajemen · ARCX · Seri S000067267 · Lihat di SEC EDGAR ↗
- Aset bersih
- $147.8M
- Kepemilikan
- 1.643
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 5,35%
- Jumlah posisi efektif
- 708,8
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.4M
- Kuartal berakhir Apr 2026
- -$231.6M
- 12 bulan terakhir
- -$46.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.643 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CITIBANK NA | 683879AF7 | $15K | 0,01 | 15.000 | DBT | US |
| XEROX HOLDINGS CORP | 98421MAC0 | $14K | 0,01 | 38.000 | DBT | US |
| PLS GROUP LTD | 69393GAA2 | $14K | 0,01 | 14.000 | DBT | AU |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $14K | 0,01 | 15.000 | DBT | US |
| US FOODS INC | 90290MAG6 | $14K | 0,01 | 14.000 | DBT | US |
| TRONOX INC | 897051AD0 | $14K | 0,01 | 14.000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $14K | 0,01 | 14.000 | DBT | US |
| TELESAT CANADA | 87952VAM8 | $14K | 0,01 | 22.000 | DBT | CA |
| GETTY IMAGES INC | 374276AM5 | $13K | 0,01 | 14.741 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $13K | 0,01 | 13.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AL5 | $13K | 0,01 | 14.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | $13K | 0,01 | 14.000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | $13K | 0,01 | 20.000 | DBT | US |
| GOTO GROUP INC | 38349YAB1 | $13K | 0,01 | 50.000 | DBT | US |
| JELD-WEN HOLDING INC | 47580PAA1 | $13K | 0,01 | 25.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $12K | 0,01 | 12.000 | DBT | US |
| SIGNAL PARENT INC | 82666QAA3 | $12K | 0,01 | 30.000 | DBT | US |
| VERICAST CORP | 92342NAK9 | $11K | 0,01 | 11.000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AP6 | $11K | 0,01 | 12.000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $10K | 0,01 | 10.000 | DBT | US |
| TELECOM ITALIA CAPITAL SA | 87927VAV0 | $10K | 0,01 | 9.000 | DBT | LU |
| CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO | 154915AA0 | $10K | 0,01 | 20.000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $10K | 0,01 | 11.000 | DBT | LU |
| DYE & DURHAM CORP | 267486AA6 | $10K | 0,01 | 11.000 | DBT | CA |
| OLD STEELCO INC | 01566MAD7 | $9K | 0,01 | 10.000 | DBT | CA |
| XEROX CORP | 984121CB7 | $9K | 0,01 | 30.000 | DBT | US |
| URBAN ONE INC | 91705JAD7 | $9K | 0,01 | 21.000 | DBT | US |
| BRIGHTLINE EAST LLC | 093536AA8 | $8K | 0,01 | 80.492 | DBT | US |
| BEASLEY MEZZANINE HOLDINGS LLC | 07403VAB5 | $7K | 0,01 | 20.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $7K | 0,01 | 11.000 | DBT | US |
| BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC | 094234AA9 | $7K | 0,00 | 8.000 | DBT | US |
| WHIRLPOOL CORP | 963320AZ9 | $7K | 0,00 | 8.000 | DBT | US |
| WHIRLPOOL CORP | 963320BA3 | $6K | 0,00 | 7.000 | DBT | US |
| CORNERSTONE BUILDING BRANDS INC | 21925DAA7 | $6K | 0,00 | 31.000 | DBT | US |
| SWF HOLDINGS I CORP | 78500CAA2 | $4K | 0,00 | 15.000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $3K | 0,00 | 3.000 | DBT | US |
| CASTLE US HOLDING CORP | 14852LAB9 | $3K | 0,00 | 13.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $1K | 0,00 | -15 | DIR | US |
| WEST TECHNOLOGY GROUP LLC | 956187AA6 | $620 | 0,00 | 55.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | 22 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | 4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | 0,00 | 1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$15K | -0,01 | 17 | DIR | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $23.560.803 | 24,54% | 494.874 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.686.684 | 17,38% | 350.489 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.034.554 | 10,45% | 210.767 | Saham | 30 Juni 2026 |
| Wright Fund Managment, LLC | $6.239.156 | 6,50% | 131.600 | Saham | 31 Maret 2026 |
| Integrated Wealth Concepts LLC | $6.146.199 | 6,40% | 129.096 | Saham | 30 Juni 2026 |
| ShoreHaven Wealth Partners, LLC | $4.811.812 | 5,01% | 101.068 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.808.436 | 5,01% | 101.067 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.725.442 | 4,92% | 99.254 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.674.206 | 3,83% | 77.173 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.803.755 | 2,92% | 58.890 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.716.570 | 2,83% | 57.059 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.151.951 | 2,24% | 45.200 | Saham | 30 Juni 2026 |
| Sellwood Investment Partners LLC | $1.200.944 | 1,25% | 25.225 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.003.184 | 1,04% | 21.071 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $991.556 | 1,03% | 20.841 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $914.445 | 0,95% | 19.207 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $675.996 | 0,70% | 14.198 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $587.092 | 0,61% | 12.331 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $460.000 | 0,48% | 9.659 | Saham | 30 Juni 2026 |
| Global View Capital Management LLC | $295.038 | 0,31% | 6.197 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $263.329 | 0,27% | 5.531 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $248.896 | 0,26% | 5.250 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $228.047 | 0,24% | 4.723 | Saham | 30 Juni 2025 |
| RPOA Advisors, Inc. | $214.720 | 0,22% | 4.510 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $203.246 | 0,21% | 4.268 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $88.554 | 0,09% | 1.860 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $80.937 | 0,08% | 1.700 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $47.372 | 0,05% | 995 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $42.277 | 0,04% | 888 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.328 | 0,04% | 763 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $15.283 | 0,02% | 321 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $10.188 | 0,01% | 214 | Saham | 30 Juni 2026 |
| FMR LLC | $6.409 | 0,01% | 135 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.642 | 0,01% | 117 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $5.211 | 0,01% | 109 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $4.904 | 0,01% | 103 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.331 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.124 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Astor Investment Management LLC | $2.076 | 0,00% | 43 | Saham | 30 Juni 2025 |
| CWM, LLC | $1.470 | 0,00% | 31 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $1.127 | 0,00% | 24 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $784 | 0,00% | 16.460 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $316 | 0,00% | 6.645 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Companies, Inc. | $95 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $95 | 0,00% | 2 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
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